ICICI Pru SmartKid Assure

Opportunities Fund : To generate
superior long-term returns from
a diversified portfolio of equity
and equity related instruments of
companies operating in four
important types of industries viz.,
Resources, Investment-related,
Consumption-related and Human Capital
leveraged industries.

Multi Cap Growth Fund : To
generate superior long-term
returns from a diversified
portfolio of equity and equity
related instruments of large,
mid and small cap companies.

Bluechip Fund : To provide
long-term capital appreciation
from equity portfolio
predominantly invested in
NIFTY scrips.

Multi Cap Balanced Fund : To
achieve a balance between
capital appreciation and
stable returns by investing
in a mix of equity and equity
related instruments of large,
mid and small cap companies and
debt and debt related instruments.

Income Fund : To provide
accumulation of income through
investment in various fixed
income securities. The fund
seeks to provide capital
appreciation while maintaining
a suitable balance between return,
safety and liquidity.

Money Market Fund : To provide
suitable returns through low risk
investments in debt and money market
instruments while attempting to
protect the capital deployed in the
fund.

Dynamic P/E Fund : To
provide long term capital
appreciation through dynamic
asset allocation between
equity and debt. The allocation
in equity and equity related
securities is determined by
reference to the P/E multiple on
the NIFTY 501; the remainder is
to be invested in debt instruments,
money market and cash.